Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 |
---|---|---|
Equity Capital | 13.38 | 0.01 |
Preference Capital | 0 | 0 |
Reserves | 29.44 | 16.77 |
Net Worth | 42.82 | 16.78 |
Minority Interest | ||
Debt | 45.81 | 40.39 |
Deferred Tax Liability Net | 0.15 | 0.16 |
Total Liabilities | 88.78 | 57.33 |
Fixed Assets | 13.93 | 6.9 |
Intangible Assets | ||
Investments | 0.02 | 0 |
Deferred Tax Asset Net | 0 | 0 |
Networking Capital | 74.39 | 50.14 |
Inventories | 50.87 | 46.49 |
Inventory Days | ||
Sundry Debtors | 30.9 | 21.06 |
Debtor Days | ||
Other Current Assets | 5.54 | 2.28 |
Sundry Creditors | -11.27 | -17.34 |
Creditor Days | ||
Other Current Liabilities | -1.65 | -2.35 |
Cash | 0.45 | 0.3 |
Total Assets | 88.79 | 57.34 |
No Record Found
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